CONSOLIDATED WATER CO. LTD.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M | $72.6M | $68.8M | $65.7M |
| Cost of Revenue | $83.7M | $88.3M | $118.3M | $63.7M | $43.4M | $45.9M | $40.5M | $39.0M |
| Gross Profit | $48.4M | $45.6M | $61.9M | $30.4M | $23.5M | $26.8M | $28.3M | $26.7M |
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $30.1M | $27.5M | $24.8M | $21.1M | $18.4M | $18.4M | $17.0M | $18.7M |
| Operating Income | $18.4M | $18.3M | $37.2M | $9.3M | $2.0M | $8.3M | $11.7M | $8.0M |
| Operating Margin | 13.9% | 13.6% | 20.6% | 9.9% | 3.0% | 11.5% | 17.0% | 12.1% |
| Interest Expense | — | — | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K |
| Pretax Income | $21.4M | $20.7M | $38.0M | $9.7M | $3.6M | $9.4M | $12.5M | $10.7M |
| Income Tax Expense | $2.2M | $2.2M | $6.8M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K |
| Net Income | $18.3M | $28.2M | $29.6M | $5.9M | $875.6K | $3.7M | $12.2M | $11.3M |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 |
| Shares Outstanding (Basic) | 15.9M | 15.8M | 15.7M | 15.3M | 15.2M | 15.1M | 15.0M | 15.0M |
| Shares Outstanding (Diluted) | 16.0M | 15.9M | 15.9M | 15.4M | 15.3M | 15.2M | 15.1M | 15.1M |
| Dividends Per Share | $0.53 | $0.41 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 |